- Current yield
- 2.87%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
C.R.H. - Caisse de Refinancement de lHabitat S.A. 2,75% 26/31 has a current yield of 2.87%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.75% is expected, which is a current yield of about 2.87%.
- The current yield of C.R.H. - Caisse de Refinancement de lHabitat S.A. 2,75% 26/31 is 2.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of C.R.H. - Caisse de Refinancement de lHabitat S.A. 2,75% 26/31 is 3.86% p.a. It assumes you hold the bond until 16 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- C.R.H. - Caisse de Refinancement de lHabitat S.A. 2,75% 26/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- C.R.H. - Caisse de Refinancement de lHabitat S.A. 2,75% 26/31 matures on 16 January 2031. That is the day the nominal is repaid.
- The interest of C.R.H. - Caisse de Refinancement de lHabitat S.A. 2,75% 26/31 is paid in Euro.
- The issuer of C.R.H. - Caisse de Refinancement de lHabitat S.A. 2,75% 26/31 is from France.